D

Nickel North Exploration Corp. NNX.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 5,099.20% 1,245.99% 9,430.48% 214.71% 81.40%
Total Receivables 43.64% 43.64% 274.07% 25.40% 22.22%
Inventory -- -- -- -- --
Prepaid Expenses 1,204.00% 94.44% 3.85% 177.50% 316.67%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4,565.91% 1,108.54% 4,799.05% 150.00% 78.23%

Total Current Assets 4,565.91% 1,108.54% 4,799.05% 150.00% 78.23%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4,565.91% 1,108.54% 4,799.05% 150.00% 78.23%

Total Accounts Payable 33.16% 49.37% 26.73% 54.16% 16.67%
Total Accrued Expenses 7.37% 17.34% 19.06% 9.04% --
Short-term Debt -53.78% -49.05% -39.80% 5.32% 10.77%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 525.75% 604.11% -25.61% -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -35.56% -28.18% -28.69% 11.35% 15.90%

Total Current Liabilities -35.56% -28.18% -28.69% 11.35% 15.90%
Long-Term Debt 5,078.85% 3,425.17% 2,522.39% -85.96% -76.26%
Short-term Debt -53.78% -49.05% -39.80% 5.32% 10.77%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -11.13% -2.47% -2.74% 8.66% 13.31%

Common Stock & APIC 37.18% 24.18% 21.46% -1.51% 1.90%
Retained Earnings -1.06% -8.38% -7.88% 0.00% -3.57%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 164.05% 66.98% 54.56% -7.22% -11.94%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 164.05% 66.98% 54.56% -7.22% -11.94%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 164.05% 66.98% 54.56% -7.22% -11.94%